TRUF ETF

$27.90

AUM$582,802

TER0.10%

Holdings158

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TRUF ETF

$27.90

VanEck Financials TruSector ETF

AUM$582,802

TER0.10%

Holdings158

See how much of TRUF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLF is TRUF's largest holding at 59.87% of the fund as of Sep 15, 2026. TRUF is VanEck Financials TruSector ETF.

Showing top 50 of 79 holdings · as of Sep 15, 2026

TRUF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	59.87%	59.9%	6,244	$357.5K	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	4.71%	64.6%	79	$28.1K	Financials	Banks
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.62%	69.2%	54	$27.6K
4	V	Visa Inc Class A	3.04%	72.2%	49	$18.2K
5	MA	Mastercard Inc	2.29%	74.5%	24	$13.7K
6	—	Bank of America Corp.:	2.04%	76.6%	194	$12.2K
7	GS	The Goldman Sachs Group Inc	1.55%	78.1%	9	$9.3K
8	WFC	Wells Fargo & Co.	1.38%	79.5%	91	$8.2K
9	MS	Morgan Stanley	1.26%	80.8%	35	$7.5K
10	C	Citigroup Inc.	1.19%	82.0%	51	$7.1K
11	—	Schwab Strategic T	0.88%	82.8%	49	$5.3K
12	AXP	American Express Co.	0.87%	83.7%	16	$5.2K
13	—	Blackrock Funding Inc	0.72%	84.4%	4	$4.3K
14	COF	Capital One Financial Corp.	0.63%	85.1%	18	$3.7K
15	PGR	Progressive Corp	0.62%	85.7%	17	$3.7K
16	SPGI	S&p Global Inc.	0.62%	86.3%	9	$3.7K
17	CB	Chubb Ltd.	0.62%	86.9%	11	$3.7K
18	BNY	Bank Of New York Mellon Corp	0.54%	87.5%	20	$3.3K
19	CME	Cme Group, Cl A	0.51%	88.0%	11	$3.0K
20	PNC	PNC Financial Services Group Inc.	0.49%	88.5%	12	$2.9K
21	USB	US Bancorp	0.48%	88.9%	46	$2.9K
22	—	Blackstone Group Inc. Class A	0.47%	89.4%	22	$2.8K
23	—	International Exchange, Inc.	0.45%	89.9%	17	$2.7K
24	HOOD	Robinhood Markets Inc - A	0.43%	90.3%	23	$2.6K
25	MMC	Marsh & Mclennan Cos Inc	0.41%	90.7%	14	$2.5K
26	TRV	The Travelers Cos, Inc.	0.38%	91.1%	6	$2.3K
27	ALL	Allstate Corp.	0.34%	91.4%	8	$2.0K
28	KKR	Kkr & Co. Inc. Class A	0.34%	91.8%	20	$2.0K
29	AJG	Arthur J Gallagher & Co.	0.32%	92.1%	8	$1.9K
30	MCO	Moody'S Corp.	0.32%	92.4%	4	$1.9K
31	TFC	Truist Financial Corp.	0.31%	92.7%	37	$1.9K
32	AON	Aon Plc	0.30%	93.0%	6	$1.8K
33	—	Athene (Ath) / Apollo Global Management (Apo)	0.30%	93.3%	14	$1.8K
34	AMP	Ameriprise Financial Inc	0.28%	93.6%	3	$1.7K
35	AFL	Aflac Inc.	0.27%	93.9%	14	$1.6K
36	MET	Metlife Inc.	0.26%	94.1%	16	$1.6K
37	STT	State Street Corp.	0.26%	94.4%	8	$1.5K
38	—	Paypay Holdings, Inc.	0.24%	94.6%	27	$1.4K
39	FITB	Fifth Third Bancorp	0.24%	94.9%	26	$1.4K
40	—	Coinbase Globa-A	0.21%	95.1%	7	$1.2K
41	XYZ	Block Inc	0.21%	95.3%	16	$1.3K
42	NDAQ	Nasdaq Inc.	0.20%	95.5%	13	$1.2K
43	PRU	Prudential Financial Inc	0.20%	95.7%	10	$1.2K
44	AIG	American International Gr	0.20%	95.9%	16	$1.2K
45	IBKR	Interactive Brokers Group Inc	0.20%	96.1%	13	$1.2K
46	MSCI	M S C I Inc.	0.19%	96.3%	2	$1.1K
47	HIG	Hartford Financial Services Group Inc.	0.18%	96.4%	8	$1.1K
48	HBAN	Huntington Bancshares Inc.	0.17%	96.6%	59	$995
49	MTB	M&T Bank Corp	0.16%	96.8%	4	$959
50	NTRS	Northern Trust Corp.	0.16%	96.9%	5	$946
More holdings · Pro

Not reported for this fund: share changes.

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TRUF ETF All Holdings

TRUF holdings total 158 positions. The top 10 holdings account for 82.0% of the fund, led by Financial Select Sector Spdr F at 59.9%, Jpmorgan Chase at 4.7%, Berkshire Hathaway Inc Brk/B Us Equity at 4.6%.

TRUF portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 89.5%.

TRUF sectors provide a detailed breakdown. TRUF overlap shows how holdings compare to other funds in your portfolio.

Compare TRUF

TRUF vs SPY TRUF vs QQQ TRUF vs VOO TRUF vs VTI TRUF vs IVV TRUF vs SCHD TRUF vs VYM TRUF vs VXUS

TRUF ETF Holdings

79 of 158 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
59.87%
2
Jpmorgan Chase
JPMFinancials
4.71%
3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
4.62%
4
Visa Inc Class A
VInformation Technology
3.04%
5
Mastercard Inc
MAFinancials
2.29%
6
Bank of America Corp.: Financials
BACFinancials
2.04%
7
Goldman Sachs Group Inc/The
GSFinancials
1.55%
8
Wells Fargo & Co.
WFCFinancials
1.38%
9
Morgan Stanley
MSFinancials
1.26%
10
Citigroup Inc.
CFinancials
1.19%
11
Schwab Strategic T
SCHWFinancials
0.88%
12
American Express Co.
AXPFinancials
0.87%
13
Blackrock Funding Inc/De
BLKFinancials
0.72%
14
Capital One Financial Corp.
COFFinancials
0.63%
15
Progressive Corporation
PGRFinancials
0.62%
16
S&p Global Inc.
SPGIFinancials
0.62%
17
Chubb Ltd.
CBUnknown
0.62%
18
Bank Of New York Mellon Corp
BKFinancials
0.54%
19
Cme Group, Cl A
CMEFinancials
0.51%
20
Pnc Financial Services Group Inc.
PNCFinancials
0.49%
21
US Bancorp
USBFinancials
0.48%
22
Blackstone Group Inc. Class A
BXFinancials
0.47%
23
International Exchange, Inc.
ICEFinancials
0.45%
24
Robinhood Markets Inc - A
HOODFinancials
0.43%
25
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.41%
26
The Travelers Cos, Inc.
TRVFinancials
0.38%
27
Allstate Corp.
ALLFinancials
0.34%
28
Kkr & Co. Inc. Class a
KKRFinancials
0.34%
29
Arthur J Gallagher & Co.
AJGFinancials
0.32%
30
Moody'S Corp.
MCOFinancials
0.32%
31
Truist Financial Corp.
TFCFinancials
0.31%
32
Aon Plc
AONUnknown
0.30%
33
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.30%
34
Ameriprise Financial Inc
AMPFinancials
0.28%
35
Aflac Inc.
AFLFinancials
0.27%
36
Metlife Inc.
METFinancials
0.26%
37
State Street Corp.
STTFinancials
0.26%
38
Paypay Holdings, Inc.
PYPLInformation Technology
0.24%
39
Fifth Third Bancorp
FITBFinancials
0.24%
40
Coinbase Globa-A
COINFinancials
0.21%
41
Block Inc
SQInformation Technology
0.21%
42
Nasdaq Inc.
NDAQFinancials
0.20%
43
Prudential Financial Inc
PRUFinancials
0.20%
44
American International Gr
AIGFinancials
0.20%
45
Interactive Brokers Group Inc
IBKRFinancials
0.20%
46
M S C I Inc.
MSCIInformation Technology
0.19%
47
Hartford Financial Services Group Inc.
HIGFinancials
0.18%
48
Huntington Bancshares Inc./Oh
HBANFinancials
0.17%
49
M&T Bank Corp
MTBFinancials
0.16%
50
Northern Trust Corp.
NTRSFinancials
0.16%
51
Arch Capital Group Ltd
ACGL:BMUnknown
0.16%
52
Willis Towers Watson Plc
WTWUnknown
0.16%
53
Raymond James Financial Inc.
RJFFinancials
0.15%
54
Cboe Global Market
CBOEFinancials
0.14%
55
Cincinnati Financial Corp.
CINFFinancials
0.14%
56
Citizens Financial Group Inc.
CFGFinancials
0.14%
57
Corpay Inc
CPAYInformation Technology
0.14%
58
Fiserv, Inc. (United States)
FIInformation Technology
0.14%
59
Ares Management Corp A
ARESFinancials
0.13%
60
Regions Financia
RFFinancials
0.13%
61
Synchrony Financial
SYFFinancials
0.13%
62
Principalfinancialgroupinc.
PFGFinancials
0.12%
63
T Rowe Price Grp
TROWFinancials
0.11%
64
Wr Berkley Corp.
WRBFinancials
0.11%
65
Brown & Brown Inc
BROFinancials
0.10%
66
Fidelity National Information Srvcs Inc
FISInformation Technology
0.10%
67
Global Payments Inc.
GPNInformation Technology
0.10%
68
Keycorp
KEYFinancials
0.10%
69
Loews Corp
LIndustrials
0.09%
70
Invesco PLC
IVZUnknown
0.07%
71
Everest Group Ltd Common Stock
EGFinancials
0.06%
72
Globe Life Inc.
GLFinancials
0.06%
73
Assurant, Inc.
AIZFinancials
0.05%
74
Franklin Resources Inc.
BENFinancials
0.05%
75
Jack Henry & Associates Inc
JKHYInformation Technology
0.05%
76
Erie Indemnity-a
ERIEFinancials
0.04%
77
Factset Research Systems Inc.
FDSInformation Technology
0.04%
78
Other/cash
Other
0.04%
79
Mobility Global Inc
MBGLUnknown
0.03%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	59.870%
2	Jpmorgan Chase	JPM	4.710%
3	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	4.620%
4	Visa Inc Class A	V	3.040%
5	Mastercard Inc	MA	2.290%
6	Bank of America Corp.: Financials	BAC	2.040%
7	Goldman Sachs Group Inc/The	GS	1.550%
8	Wells Fargo & Co.	WFC	1.380%
9	Morgan Stanley	MS	1.260%
10	Citigroup Inc.	C	1.190%
11	Schwab Strategic T	SCHW	0.880%
12	American Express Co.	AXP	0.870%
13	Blackrock Funding Inc/De	BLK	0.720%
14	Capital One Financial Corp.	COF	0.630%
15	Progressive Corporation	PGR	0.620%
16	S&p Global Inc.	SPGI	0.620%
17	Chubb Ltd.	CB	0.620%
18	Bank Of New York Mellon Corp	BK	0.540%
19	Cme Group, Cl A	CME	0.510%
20	Pnc Financial Services Group Inc.	PNC	0.490%
21	US Bancorp	USB	0.480%
22	Blackstone Group Inc. Class A	BX	0.470%
23	International Exchange, Inc.	ICE	0.450%
24	Robinhood Markets Inc - A	HOOD	0.430%
25	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.410%
26	The Travelers Cos, Inc.	TRV	0.380%
27	Allstate Corp.	ALL	0.340%
28	Kkr & Co. Inc. Class a	KKR	0.340%
29	Arthur J Gallagher & Co.	AJG	0.320%
30	Moody'S Corp.	MCO	0.320%
31	Truist Financial Corp.	TFC	0.310%
32	Aon Plc	AON	0.300%
33	Athene (Ath) / Apollo Global Management (Apo)	APO	0.300%
34	Ameriprise Financial Inc	AMP	0.280%
35	Aflac Inc.	AFL	0.270%
36	Metlife Inc.	MET	0.260%
37	State Street Corp.	STT	0.260%
38	Paypay Holdings, Inc.	PYPL	0.240%
39	Fifth Third Bancorp	FITB	0.240%
40	Coinbase Globa-A	COIN	0.210%
41	Block Inc	SQ	0.210%
42	Nasdaq Inc.	NDAQ	0.200%
43	Prudential Financial Inc	PRU	0.200%
44	American International Gr	AIG	0.200%
45	Interactive Brokers Group Inc	IBKR	0.200%
46	M S C I Inc.	MSCI	0.190%
47	Hartford Financial Services Group Inc.	HIG	0.180%
48	Huntington Bancshares Inc./Oh	HBAN	0.170%
49	M&T Bank Corp	MTB	0.160%
50	Northern Trust Corp.	NTRS	0.160%
51	Arch Capital Group Ltd	ACGL:BM	0.160%
52	Willis Towers Watson Plc	WTW	0.160%
53	Raymond James Financial Inc.	RJF	0.150%
54	Cboe Global Market	CBOE	0.140%
55	Cincinnati Financial Corp.	CINF	0.140%
56	Citizens Financial Group Inc.	CFG	0.140%
57	Corpay Inc	CPAY	0.140%
58	Fiserv, Inc. (United States)	FI	0.140%
59	Ares Management Corp A	ARES	0.130%
60	Regions Financia	RF	0.130%
61	Synchrony Financial	SYF	0.130%
62	Principalfinancialgroupinc.	PFG	0.120%
63	T Rowe Price Grp	TROW	0.110%
64	Wr Berkley Corp.	WRB	0.110%
65	Brown & Brown Inc	BRO	0.100%
66	Fidelity National Information Srvcs Inc	FIS	0.100%
67	Global Payments Inc.	GPN	0.100%
68	Keycorp	KEY	0.100%
69	Loews Corp	L	0.090%
70	Invesco PLC	IVZ	0.070%
71	Everest Group Ltd Common Stock	EG	0.060%
72	Globe Life Inc.	GL	0.060%
73	Assurant, Inc.	AIZ	0.050%
74	Franklin Resources Inc.	BEN	0.050%
75	Jack Henry & Associates Inc	JKHY	0.050%
76	Erie Indemnity-a	ERIE	0.040%
77	Factset Research Systems Inc.	FDS	0.040%
78	Other/cash	-	0.040%
79	Mobility Global Inc	MBGL	0.030%